ODIIX
Price
$161.64
Change
+$2.09 (+1.31%)
Updated
Sep 11 closing price
Net Assets
7.42B
VSGIX
Price
$95.95
Change
+$0.82 (+0.86%)
Updated
Sep 11 closing price
Net Assets
44.71B
Interact to see
Advertisement

ODIIX vs VSGIX

ODIIX vs VSGIX Comparison Chart in %
View a ticker or compare two or three
VS
ODIIX vs. VSGIX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ODIIX is a Hold and VSGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 44.7B vs. ODIIX (7.42B). VSGIX pays higher dividends than ODIIX: VSGIX (0.44) vs ODIIX (0.00). ODIIX was incepted earlier than VSGIX: ODIIX (15 years) vs VSGIX (26 years). ODIIX (0.65) is less costly to investors than VSGIX (0.05). ODIIX is a more actively managed with annual turnover of: 87.00 vs. VSGIX (24.00). ODIIX has a lower initial minimum investment than VSGIX: ODIIX (1000000) vs VSGIX (5000000). ODIIX annual gain was more profitable for investors over the last year : 15.72 vs. VSGIX (12.29). VSGIX return over 5 years is better than : 17.58 vs. ODIIX (4.41).
ODIIXVSGIXODIIX / VSGIX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.650.051,300%
Fund Existence15 years26 years-
Gain YTD19.54912.014163%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets7.42B44.7B17%
Annual Yield % from dividends0.000.44-
Returns for 1 year15.7212.29128%
Returns for 3 years57.1951.13112%
Returns for 5 years4.4117.5825%
Returns for 10 years105.50168.2763%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SHSSX69.27N/A
N/A
BlackRock Health Sciences Opps Instl
MCFOX3.92N/A
N/A
BlackRock Large Cap Focus Growth Inv C
PLXGX21.76N/A
N/A
Virtus KAR Capital Growth I
MSLLX22.59N/A
N/A
Morgan Stanley Inst Passport ovrs eq L
ARUIX15.45N/A
N/A
ARGA Value Institutional